P

Prodos

BE0668.730.965

Leeuwenhof 45 Gent 9031
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 438K
€ 368K
€ 413K
€ 366K
€ 278K
€ 277K
€ 216K
€ 188K
€ 147K
Profit
€ 13K
€ -81K
€ -27K
€ -12K
€ -9K
€ -463
€ -40K
€ 18K
€ -21K
Equity
€ 477K
€ 464K
€ 546K
€ 573K
€ 585K
€ 594K
€ 594K
€ 561K
€ 462K
Credit limit
€ 324K
€ 274K
€ 310K
€ 276K
€ 237K
€ 226K
€ 178K
€ 196K
€ 124K
Taxes
€ 873
€ 974
€ 79
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 436K
€ 366K
€ 412K
€ 364K
€ 276K
€ 274K
€ 213K
€ 188K
€ 147K
EBIT
€ 63K
€ -22K
€ 18K
€ 10K
€ 5K
€ 15K
€ -30K
€ 30K
€ -11K
Net profit
€ 13K
€ -81K
€ -27K
€ -12K
€ -9K
€ -463
€ -40K
€ 18K
€ -21K
Capex
€ 40K
€ 0
€ 112K
€ 1.12M
€ 83K
€ 94K
€ 761K
€ 581
Cash
€ 615K
€ 404K
€ 235K
€ 37K
€ 94K
€ 132K
€ 91K
€ 105K
€ 27K
Cashflow
€ 386K
€ 307K
€ 367K
€ 342K
€ 262K
€ 259K
€ 203K
€ 176K
€ 137K
Working capital
€ -75K
€ -266K
€ -418K
€ -517K
€ -280K
€ -351K
€ 23K
€ 58K
€ -21K
Current ratio
0.89
0.64
0.42
0.21
0.32
0.33
1.21
1.76
0.73
Quick ratio
0.89
0.64
0.42
0.21
0.32
0.33
1.21
1.76
0.73
Working capital ratio
0.94
0.67
0.43
0.21
0.32
0.33
1.21
1.76
0.73
Assets
€ 1.81M
€ 1.98M
€ 2.20M
€ 2.32M
€ 1.56M
€ 1.79M
€ 1.91M
€ 1.40M
€ 1.47M
Debt
€ 1.34M
€ 1.52M
€ 1.66M
€ 1.75M
€ 974K
€ 1.19M
€ 1.32M
€ 835K
€ 1.01M
Short-term debt
€ 671K
€ 694K
€ 695K
€ 653K
€ 414K
€ 524K
€ 108K
€ 77K
€ 76K
Long-term debt
€ 630K
€ 786K
€ 941K
€ 1.10M
€ 560K
€ 668K
€ 1.21M
€ 758K
€ 936K
Solvability
26.31%
23.41%
24.76%
24.67%
37.51%
33.25%
31.11%
40.20%
31.35%
Long term debt ratio
1.32
1.69
1.72
1.91
0.96
1.12
2.03
1.35
2.03
Debt / EBITDA
3.06
4.15
4.02
4.81
3.53
4.34
6.16
4.45
6.89
Interest Coverage Ratio
Gross profitability
80.96%
66.07%
67.33%
59.68%
44.80%
43.69%
34.14%
31.34%
29.65%
Net profitability
2.63%
-17.53%
-4.99%
-2.06%
-1.54%
-0.08%
-6.76%
3.20%
-4.50%
Return On Assets (ROA)
0.69
-4.10
-1.23
-0.51
-0.58
-0.03
-2.10
1.29
-1.41
Return On Equity (ROE)
2.63
-17.53
-4.99
-2.06
-1.54
-0.08
-6.76
3.20
-4.50
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee